MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.25%
6,065
-733
52
$1.8M 0.25%
6,498
-1,843
53
$1.8M 0.25%
13,156
+2,209
54
$1.79M 0.25%
21,811
+3,228
55
$1.78M 0.25%
8,013
+590
56
$1.72M 0.24%
15,896
+1,145
57
$1.7M 0.23%
6,856
-319
58
$1.69M 0.23%
13,278
+353
59
$1.68M 0.23%
32,487
+789
60
$1.65M 0.23%
10,152
-1,022
61
$1.64M 0.23%
42,657
+3,854
62
$1.62M 0.22%
25,740
-10
63
$1.6M 0.22%
28,709
+2,267
64
$1.54M 0.21%
11,454
-796
65
$1.51M 0.21%
11,016
+2,140
66
$1.5M 0.21%
7,856
+1,743
67
$1.46M 0.2%
35,427
+1,823
68
$1.46M 0.2%
14,704
+794
69
$1.45M 0.2%
8,675
-854
70
$1.39M 0.19%
19,539
-3,028
71
$1.36M 0.19%
4,788
+3,326
72
$1.34M 0.19%
7,970
+178
73
$1.33M 0.18%
5,845
+134
74
$1.28M 0.18%
20,717
+1,010
75
$1.28M 0.18%
47,040
+3,900
1 2
3
4 5